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Natixis Advisors Portfolio holdings
AUM
$71.9B
1-Year Est. Return
28.03%
This Fund
S&P 500
This Quarter
Est. Return
+16.37%
1 Year Est. Return
+28.03%
3 Year Est. Return
+95.12%
5 Year Est. Return
+131.42%
10 Year Est. Return
+475.22%
AUM
$17.4B
AUM Growth
+$1.47B
(+9.2%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
1,268
New
129
Increased
603
Reduced
478
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$38.9M |
| 2 |
Global Payments
GPN
|
+$28.7M |
| 3 |
Cummins
CMI
|
+$23.6M |
| 4 |
Accenture
ACN
|
+$21.2M |
| 5 |
Adobe
ADBE
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$174M |
| 2 |
Alibaba
BABA
|
+$56.2M |
| 3 |
Autodesk
ADSK
|
+$55M |
| 4 |
Oracle
ORCL
|
+$42.4M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$41.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.82% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $1.31M | 0.01% |
+18,124
| New | +$1.21M |
|
|
AGR
952
DELISTED
Avangrid, Inc.
AGR
| $1.3M | 0.01% |
28,694
| – | – |
|
953
Integer Holdings
ITGR
$3.39B
| $1.3M | 0.01% |
16,047
+3,278
| +26% | +$230K |
|
954
Diamondrock Hospitality Co
DRH
$2.68B
| $1.3M | 0.01% |
157,216
-6,356
| -4% | -$42.5K |
|
955
Loews
L
$24.5B
| $1.29M | 0.01% |
28,576
+7,349
| +35% | +$295K |
|
956
United Parks & Resorts
PRKS
$2.19B
| $1.28M | 0.01% |
+40,471
| New | +$1.05M |
|
957
Rackspace Technology
RXT
$960M
| $1.27M | 0.01% |
66,644
+45,354
| +213% | +$819K |
|
958
ICF International
ICFI
$1.5B
| $1.26M | 0.01% |
+16,933
| New | +$1.22M |
|
959
Home BancShares
HOMB
$6.3B
| $1.26M | 0.01% |
64,466
-74,213
| -54% | -$1.35M |
|
960
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $1.26M | 0.01% |
+10,998
| New | +$1.12M |
|
|
SKX
961
DELISTED
Skechers
SKX
| $1.25M | 0.01% |
34,846
-35,854
| -51% | -$1.22M |
|
962
Wyndham Hotels & Resorts
WH
$5.61B
| $1.25M | 0.01% |
20,976
-21,247
| -50% | -$1.15M |
|
963
Schwab US REIT ETF
SCHH
$11.7B
| $1.25M | 0.01% |
65,582
-1,326
| -2% | -$24.5K |
|
964
Tenable Holdings
TENB
$3.47B
| $1.24M | 0.01% |
+23,694
| New | +$939K |
|
|
AJRD
965
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.23M | 0.01% |
23,352
-43,549
| -65% | -$1.75M |
|
966
Douglas Dynamics
PLOW
$992M
| $1.23M | 0.01% |
28,836
-372
| -1% | -$14.3K |
|
967
Globus Medical
GMED
$11.1B
| $1.22M | 0.01% |
18,662
-733
| -4% | -$42.1K |
|
968
Hanover Insurance
THG
$8.13B
| $1.21M | 0.01% |
+10,339
| New | +$1.12M |
|
969
XPO
XPO
$23.4B
| $1.21M | 0.01% |
+29,267
| New | +$1.06M |
|
970
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $1.19M | 0.01% |
+11,635
| New | +$1.11M |
|
|
DEA
971
Easterly Government Properties
DEA
$1.16B
| $1.19M | 0.01% |
20,965
-1,234
| -6% | -$67.8K |
|
972
AeroVironment
AVAV
$7.19B
| $1.18M | 0.01% |
+13,604
| New | +$1.09M |
|
973
Crocs
CROX
$6.63B
| $1.18M | 0.01% |
+18,870
| New | +$1.08M |
|
974
Omnicom Group
OMC
$22.7B
| $1.18M | 0.01% |
+18,934
| New | +$1.08M |
|
975
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.18M | 0.01% |
17,030
-1,643
| -9% | -$106K |
|
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Natixis Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Natixis Advisors held 1,268 positions worth $17.4B, up 9.2% from $15.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Natixis Advisors withdrew a net $683M in Q4 2020, closing 57 positions and reducing 478 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $39.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Natixis Advisors opened a new position in Tesla worth $28.5M.
- Natixis Advisors's largest Q4 2020 buy was Tesla: 121,236 shares worth $28.5M.
- Natixis Advisors added most to Unilever in Q4 2020, an estimated $38.9M increase.
- Natixis Advisors's biggest Q4 2020 reduction was Vanguard Total Bond Market, cutting an estimated $174M.
- Natixis Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $39.4M.
- Natixis Advisors's ten largest holdings make up 16% of its $17.4B portfolio in Q4 2020.
- Natixis Advisors opened 129 new positions and closed 57 in Q4 2020.
- Natixis Advisors's portfolio value rose 9.2% quarter-over-quarter to $17.4B.
Based on Natixis Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.